Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.71M Sell
8,856
-27,762
-76% -$5.36M 0.56% 24
2023
Q4
$9.54M Buy
36,618
+8,359
+30% +$2.18M 0.85% 12
2023
Q3
$5.42M Buy
+28,259
New +$5.42M 0.56% 17
2023
Q2
Sell
-8,907
Closed -$1.89M 1393
2023
Q1
$1.89M Sell
8,907
-7,858
-47% -$1.67M 0.2% 76
2022
Q4
$3.19M Buy
16,765
+13,296
+383% +$2.53M 0.27% 62
2022
Q3
$420K Sell
3,469
-27,484
-89% -$3.33M 0.03% 305
2022
Q2
$4.23M Buy
30,953
+15,073
+95% +$2.06M 0.3% 41
2022
Q1
$3.04M Sell
15,880
-27,144
-63% -$5.2M 0.16% 74
2021
Q4
$8.66M Buy
+43,024
New +$8.66M 0.36% 33
2021
Q3
Hold
0
2126
2021
Q2
Sell
-1,525
Closed -$388K 2131
2021
Q1
$388K Sell
1,525
-12,578
-89% -$3.2M 0.02% 469
2020
Q4
$3.02M Buy
14,103
+400
+3% +$85.6K 0.14% 91
2020
Q3
$2.26M Buy
13,703
+6,150
+81% +$1.02M 0.14% 90
2020
Q2
$1.38M Sell
7,553
-5,331
-41% -$977K 0.09% 138
2020
Q1
$1.92M Buy
12,884
+4,852
+60% +$723K 0.1% 98
2019
Q4
$2.62M Buy
8,032
+1,513
+23% +$493K 0.16% 97
2019
Q3
$2.48M Sell
6,519
-11,495
-64% -$4.37M 0.23% 51
2019
Q2
$6.56M Sell
18,014
-4,940
-22% -$1.8M 0.61% 19
2019
Q1
$8.76M Buy
22,954
+21,399
+1,376% +$8.16M 0.91% 12
2018
Q4
$501K Sell
1,555
-66
-4% -$21.3K 0.05% 233
2018
Q3
$602K Buy
1,621
+1,221
+305% +$453K 0.04% 304
2018
Q2
$134K Sell
400
-59,229
-99% -$19.8M 0.01% 603
2018
Q1
$19.6M Sell
59,629
-112,095
-65% -$36.8M 1.68% 5
2017
Q4
$50.6M Buy
171,724
+54,565
+47% +$16.1M 2.07% 5
2017
Q3
$29.8M Buy
117,159
+34,625
+42% +$8.8M 1.12% 7
2017
Q2
$16.3M Buy
82,534
+39,438
+92% +$7.8M 0.6% 18
2017
Q1
$7.62M Buy
43,096
+23,270
+117% +$4.12M 0.32% 48
2016
Q4
$3.09M Buy
+19,826
New +$3.09M 0.11% 96
2016
Q3
Hold
0
2754
2016
Q2
Sell
-10,441
Closed -$1.33M 2813
2016
Q1
$1.33M Buy
+10,441
New +$1.33M 0.09% 133
2015
Q4
Hold
0
2886